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Financial results - GENERAL MOTORS REPAIRING S.R.L.

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Financial Summary - General Motors Repairing S.r.l.
Unique identification code: 38899134
Registration number: J13/451/2018
Nace: 4532
Sales - Ron
141.014
Net Profit - Ron
16.792
Employees
1
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Company General Motors Repairing S.r.l. with Fiscal Code 38899134 recorded a turnover of 2024 of 141.014, with a net profit of 16.792 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Motors Repairing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.230 129.670 107.054 87.906 97.907 108.352 141.014
Total Income - EUR - - - 51.230 129.670 107.054 87.906 98.484 110.529 141.044
Total Expenses - EUR - - - 60.776 118.366 99.971 86.635 91.716 106.131 120.884
Gross Profit/Loss - EUR - - - -9.546 11.305 7.083 1.271 6.768 4.399 20.160
Net Profit/Loss - EUR - - - -11.079 7.415 3.967 -963 5.803 3.462 16.792
Employees - - - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.9%, from 108.352 euro in the year 2023, to 141.014 euro in 2024. The Net Profit increased by 13.349 euro, from 3.462 euro in 2023, to 16.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Motors Repairing S.r.l. - CUI 38899134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 74 0 0 2.455 1.694 936
Current Assets - - - 24.299 36.323 40.586 67.789 116.324 143.073 143.627
Inventories - - - 23.388 30.535 35.704 58.411 101.842 122.984 122.154
Receivables - - - 326 5.245 4.728 10.070 17.931 13.916 20.231
Cash - - - 585 543 154 -693 -3.450 6.174 1.242
Shareholders Funds - - - -11.036 -3.407 625 -353 5.449 8.894 16.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.334 39.804 39.962 68.141 113.329 135.873 127.732
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.627 euro in 2024 which includes Inventories of 122.154 euro, Receivables of 20.231 euro and cash availability of 1.242 euro.
The company's Equity was valued at 16.832 euro, while total Liabilities amounted to 127.732 euro. Equity increased by 7.987 euro, from 8.894 euro in 2023, to 16.832 in 2024.
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